ARCA:MGNR
American Beacon GLG Natural Resources ETF | |
$ 32.84 -0.42 ( -1.26%) 03:59 PM EST | |
PE Ratio:
42.26
PB Ratio:
1.52
Volume:
11.75K
Dividend Yield %:
0.7
| |
Last Holding update 2025-06-29 | 50 Stocks (7 new) |
Value $141.00 Mil | Turnover 35 % |
Portfolio Report | |
Registrant: American Beacon GLG Natural Resources ETF
|
American Beacon GLG Natural Resources ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
American Beacon GLG Natural Resources ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.41 | ||
Day's Range ($) | 32.83 - 33.45 | ||
Day's Volume | 11,754 | ||
52-Week Range ($) | 24.79 - 33.99 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 17.51 | ||
14-Day RSI | 50.21 | ||
14-Day ATR ($) | 0.47551 | ||
20-Day SMA ($) | 33.159 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 160.916 | ||
Shares Outstanding (Mil) | 4.9 | ||
PE Ratio | 42.26 | ||
PE Ratio (10y Range) | 13.71 - 22.89 | ||
PE Ratio (10y Median) | 15.78 | ||
PB Ratio | 1.52 | ||
PB Ratio (10y Range) | 1.55 - 2.02 | ||
PB Ratio (10y Median) | 1.62 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.231 | ||
Dividend Yield % | 0.7 | ||
Dividend Yield % (10y Range) | 0.24 - 0.89 | ||
Dividend Yield % (10y Median) | 0.71 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
MGNR American Beacon GLG Natural Resources ETF Fundamental Charts
Historical TTM Price-to-Earnings for MGNR American Beacon GLG Natural Resources ETF
Historical TTM Price-to-Earnings without NRI for MGNR American Beacon GLG Natural Resources ETF
Historical Price-to-Book Ratio for MGNR American Beacon GLG Natural Resources ETF
Historical Dividend Yields for MGNR American Beacon GLG Natural Resources ETF
American Beacon GLG Natural Resources ETF Technical Indicators
Moving Average
Momentum
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American Beacon GLG Natural Re... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC | Kinross Gold Corp | 479,756 | 7,081.2 | +0.34% | 5.020 | +0.02% | 0.040 | +5.40% | +67.02% | 18,921.3 | Metals & Mining | |
XTER:ENR | Siemens Energy AG | 90,251 | 6,929.1 | +7.61% | 4.910 | +0.35% | 0.010 | +59.95% | +85.03% | 74,159.8 | Industrial Products | |
TRGP | Targa Resources Corp | 31,142 | 5,322.2 | +47.52% | 3.770 | +1.21% | 0.010 | +1.32% | -4.26% | 36,728.7 | Oil & Gas | |
XTER:BAS | Basf SE | 99,603 | 5,053.2 | +85.08% | 3.580 | +1.65% | 0.010 | +8.85% | +7.55% | 38,690.8 | Chemicals | |
SW | Smurfit WestRock PLC | 106,759 | 4,486.0 | +47.56% | 3.180 | +1.02% | 0.020 | +11.47% | -14.25% | 23,699.4 | Packaging & Containers | |
TSX:HBM | Hudbay Minerals Inc | 598,420 | 4,345.3 | +30.18% | 3.080 | +0.71% | 0.150 | +44.35% | +21.82% | 5,605.1 | Metals & Mining | |
TSX:CXB | Calibre Mining Corp | 1,823,203 | 4,263.3 | +47.59% | 3.020 | +0.97% | 0.210 | -3.55% | +39.07% | 2,562.1 | Metals & Mining | |
CDE | Coeur Mining Inc | 765,796 | 4,250.2 | +59.43% | 3.010 | +1.12% | 0.120 | +50.00% | +59.97% | 5,853.2 | Metals & Mining | |
MEOH | Methanex Corp | 133,018 | 4,162.1 | +47.59% | 2.950 | +0.95% | 0.200 | +25.11% | -31.98% | 2,271.2 | Chemicals | |
TECK | Teck Resources Ltd | 120,007 | 4,079.0 | +47.57% | 2.890 | +0.93% | 0.020 | +11.23% | -6.98% | 18,711.5 | Metals & Mining |
American Beacon GLG Natural Resources ETF's Historical Top Holdings Breakdowns
American Beacon GLG Natural Resources ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DAR | Darling Ingredients Inc | 2025-04-30 | New Buy New Buy | +2.14% | 27.63 ($33.25) 41.85 | $36.01 | 8.30% | New holding | 93,578 | 93,578 | |
CENX | Century Aluminum Co | 2025-04-30 | Sold Out Sold Out | -2.11% | 13.7 ($18.22) 21.83 | $20.02 | 9.88% | Sold Out | 0 | -119,923 | |
MOS | The Mosaic Co | 2025-04-30 | New Buy New Buy | +2.04% | 22.76 ($26.44) 30.4 | $35.90 | 35.78% | New holding | 94,604 | 94,604 | |
HUN | Huntsman Corp | 2025-04-30 | New Buy New Buy | +1.82% | 12.25 ($15.75) 18.04 | $11.06 | -29.78% | New holding | 192,794 | 192,794 | |
NUE | Nucor Corp | 2025-04-30 | Add Add | +1.74% | 103.22 ($125.26) 142.52 | $138.38 | 10.47% | Add 508.9% | 24,569 | 20,534 | |
XTER:BAS | Basf SE | 2025-04-30 | Add Add | +1.65% | 39.72 (€47.31) 54.55 | €43.35 | -8.37% | Add 85.08% | 99,603 | 45,787 | |
NTR | Nutrien Ltd | 2025-04-30 | New Buy New Buy | +1.43% | 46.88 ($51.49) 57.05 | $59.88 | 16.29% | New holding | 35,462 | 35,462 | |
HL | Hecla Mining Co | 2025-04-30 | New Buy New Buy | +1.39% | 4.71 ($5.62) 6.37 | $6.11 | 8.72% | New holding | 341,586 | 341,586 | |
FLNC | Fluence Energy Inc | 2025-04-30 | Sold Out Sold Out | -1.36% | 3.61 ($5.96) 13.07 | $8.32 | 39.60% | Sold Out | 0 | -108,797 | |
GFI | Gold Fields Ltd | 2025-04-30 | New Buy New Buy | +1.26% | 16.93 ($20.64) 24.67 | $24.27 | 17.59% | New holding | 78,538 | 78,538 |
American Beacon GLG Natural Resources ETF Total Holding History ($B)
American Beacon GLG Natural Resources ETF's Asset Allocation
American Beacon GLG Natural Resources ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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American Beacon GLG Natural Resources ETF's Hypothetical Growth since 2025-04-30
American Beacon GLG Natural Resources ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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American Beacon GLG Natural Resources ETF's Holdings Heat Map
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American Beacon GLG Natural Resources ETF's Holdings Bubble Chart
American Beacon GLG Natural Resources ETF News
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